SIREN : 453941536
ASM PARE BRISE is a French company founded 21 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ORANGE (84100), this company of category PME shows in 2024 a revenue of 807 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 807 448 € | 754 226 € | 714 167 € | 1 005 959 € | 1 270 571 € | 1 274 158 € | 1 222 250 € | 1 100 018 € | 1 081 085 € |
| Net income | 66 419 € | 2 481 € | 24 192 € | 303 825 € | 161 839 € | 96 787 € | 79 847 € | 44 562 € | 46 852 € |
| EBITDA | 159 863 € | 68 432 € | 95 619 € | 195 270 € | 276 325 € | 197 412 € | 146 033 € | 103 306 € | 88 574 € |
| Net margin | 8.2% | 0.3% | 3.4% | 30.2% | 12.7% | 7.6% | 6.5% | 4.1% | 4.3% |
In 2024, ASM PARE BRISE achieves revenue of 807 k€. Activity remains stable over the period (CAGR: -3.6%). Vs 2023: +7%. After deducting consumption (215 k€), gross margin stands at 593 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 19.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
807 448 €
592 620 €
159 863 €
86 195 €
66 419 €
19.8%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.674%
37.547%
11.637%
0.662
35.5%
In 2024, the debt ratio of ASM PARE BRISE (58.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ASM PARE BRISE (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ASM PARE BRISE (0.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
139.851
0.671
In 2024, the liquidity ratio of ASM PARE BRISE (139.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of ASM PARE BRISE (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 53 k€ to permanently finance. Notable WCR improvement over the period (-67%), freeing up cash.
52 961 €
21 j
52 j
12 j
24 j
Based on 147 transactions of similar company sales in 2024, the value of ASM PARE BRISE is estimated at 585 745 € (range 245 353€ - 1 011 382€). With an EBITDA of 159 863€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ASM PARE BRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of ASM PARE BRISE in 2024 is 807 k€.
Yes, ASM PARE BRISE generated a net profit of 66 k€ in 2024.
The headquarters of ASM PARE BRISE is located in ORANGE (84100), in the department Vaucluse.
The tax return of ASM PARE BRISE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ASM PARE BRISE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.